BREVAN HOWARD CAPITAL MANAGEMENT LP

HTTP://WWW.BREVANHOWARD.COM ST. HELIER, Y9 Hedge Fund

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12/31/2014

13F Sector Allocation

Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for BREVAN HOWARD CAPITAL MANAGEMENT LP

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2015-04-09

Performance for Q4 2014: 2.24%
Performance Last 4 Quarters: 8.81%

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Changes in Holdings:

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*Shares are split adjusted
13F Filings Available:
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.
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Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

BREVAN HOWARD CAPITAL MANAGEMENT, LP
Classified as Hedge Fund
6TH FLOOR, 37 ESPLANADE, ST HELIER
JERSEY (CHANNEL ISLANDS)    JE2 3QA
Country: JERSEY

Business Phone: 44 1534 605400
Fax: 44 1534 605401
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Partnership
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients:
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Form 4 - Non-derivative Insider Transactions Since 12/31/2014

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